Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 27,436.0 | $458K | 0.00% | +2K | +5.8% | $16.69 | -0.6% |
| 482 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,326.0 | $457K | 0.00% | +749.0 | +9.9% | $54.94 | -1.2% |
| 483 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,652.0 | $452K | 0.00% | +2K | +15.8% | $25.58 | +10.0% |
| 484 | KNF | KNIFE RIVER CORP | Basic Materials | 5,372.0 | $449K | 0.00% | +457.0 | +9.3% | $83.65 | -20.9% |
| 485 | GVA | GRANITE CONSTR INC | Industrials | 2,838.0 | $449K | 0.00% | +397.0 | +16.3% | $158.08 | -21.7% |
| 486 | IDA | IDACORP INC | Utilities | 2,952.0 | $447K | 0.00% | +147.0 | +5.2% | $151.30 | -9.3% |
| 487 | RDN | RADIAN GROUP INC | Financial Services | 11,833.0 | $446K | 0.00% | +1K | +10.1% | $37.67 | -2.9% |
| 488 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,593.0 | $440K | 0.00% | +2K | +21.7% | $45.83 | +4.3% |
| 489 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,980.0 | $438K | 0.00% | +6K | +11.8% | $7.68 | -22.7% |
| 490 | NTCT | NETSCOUT SYS INC | Technology | 10,046.0 | $438K | 0.00% | +431.0 | +4.5% | $43.55 | -11.6% |
| 491 | — | JBT MAREL CORPORATION | — | 3,015.0 | $437K | 0.00% | +312.0 | +11.5% | $145.00 | — |
| 492 | CELC | CELCUITY INC | Healthcare | 4,158.0 | $435K | 0.00% | +784.0 | +23.2% | $104.62 | -10.6% |
| 493 | ACA | ARCOSA INC | Industrials | 2,983.0 | $433K | 0.00% | +419.0 | +16.3% | $145.29 | -0.3% |
| 494 | CNX | CNX RES CORP | Energy | 12,482.0 | $427K | 0.00% | +619.0 | +5.2% | $34.19 | +6.4% |
| 495 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,404.0 | $427K | 0.00% | +216.0 | +9.9% | $177.50 | +22.2% |
| 496 | AROC | ARCHROCK INC | Energy | 10,445.0 | $425K | 0.00% | +966.0 | +10.2% | $40.71 | -21.9% |
| 497 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,036.0 | $422K | 0.00% | +352.0 | +7.5% | $83.85 | -14.5% |
| 498 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,274.0 | $422K | 0.00% | +11K | +71.4% | $16.70 | -9.5% |
| 499 | NJR | NEW JERSEY RES CORP | Utilities | 7,493.0 | $420K | 0.00% | +986.0 | +15.2% | $56.04 | -4.5% |
| 500 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,253.0 | $419K | 0.00% | +995.0 | +15.9% | $57.75 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%